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    Fund

    BBVA Bonos Rentas V FI (ES0116856032.BC)

    13.13 0.00(0.00%) Feb 10
    Prev Close:13.13
    YTD Return*:1.43%
    Net Assets*:91.99M
    Yield*:N/A

    * As of 31-Dec-15

    Quotes delayed, except where indicated otherwise. Currency in EUR.

    Headlines

    • No Headlines available for ES0116856032.BC at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Spain(Kingdom Of) 2.75%31.03N/A
    Fondo De Titul Def 3.375%23.87N/A
    Renta Fija|reino De España|01,016|2018-10-3119.63N/A
    Spain(Kingdom Of)14.52N/A
    Renta Fija|reino De España|01,067|2018-10-314.15N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:91.99M
    Category:Fixed Term Bond
    Annual Report Expense Ratio (net):NaN%

    Performance & Risk

    YTD Return:1.43%
    5y Avg Return:3.87%
    Rank in Category (ytd):
    % Rank in Category (ytd):N/A
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    El objetivo de rentabilidad estimado no garantizado consiste en que los partícipes a 28.12.18 reciban 19 reembolsos trimestrales de 40,40? brutos a cuenta de saldo existente (primer pago: 4.6.14), por cada 10.000? o importe proporcional invertidos el 4.3.14 más 100% de inversión inicial (TAE NO GARANTIZADA:1,60% para suscripciones a 4.3.14 si no hay reembolsos extraordinarios; de haberlos, la rentabilidad se reducirá proporcionalmente.TAE depende de cuando se suscriba). View More
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